2021
(
(2016
2018 2020 )
2 -
2022 (
2022 ( 1
) 2021
)
(
1 2016
[2017]289 ( ) 2017 5
A (1,490,475,241 ) 3.11 )
4,635,377,999.51 ) 38,458,040.59 )
4,596,919,958.92 ( “
) 2017 5 24 2017(
60468092_H02
2 2018
[2019]1942 ( ) 2019 11 A
1
(2,346,041,055 ) 3.41 )
7,999,999,997.55 ) 152,572,030.12 )
7,847,427,967.43 ( “
) 2019 11 21 2019(
60468092_H01
3 2020
[2020]2613 ( ) 60
) 6,000,000,000.00 )
27,000,000.00 ) 5,973,000,000.00 )
—
4,486,970.48 ) —
1,772,037.73 )
5,970,285,067.25 (
“ ) 2020 11 9
2020( 60468092_H01
(
2021 12 31 )2016 2018
) )2020
454,493.83 )
146,296.42
(
2
(
) )
2
[2012]44 ( 2013
( -
2015 (
) )
()
1 2016
) 2017 6 14 )
(
(
(
2017 7 13 ) (
(
(
”
” (
2018 6 19 )
(
(
(
)
)
2 2018
) 2019 11 22 )
3
)
3 2020
) )
(
(
(
Cukaru Peki B.V. (
(
( )
(
1 2016
2021 12 31 ) 2016
1410030129002098997 - -
1410030329100009793 10,510.22 -
4
13740101040016314 187,038.21 -
13740114048400059 38,132.75 -
13740114048400042 97,947.25 -
175010100100093303 126,103.07 -
1410030119002111021 - -
1410030119002111145 - -
1410030129002110601 - -
459,731.50 -
459,731.50 459,692.00
39.50
39.50
2019 12 31
2 2018
2021 12 31 ) 2018
35101560031992820000 350,000.00 -
1410030129002134021 350,000.00 -
35050169730700000950 84,400.00 -
784,400.00 -
5
784,400.00 784,742.80
342.80 1
2 94.34
3
2019 12 31
6
3 2020
2021 12 31 2020
2021
2021 2021
12 31
12 31 12 31
F=A+B-C-
A
E D+E
C D
B
1410030129002143672 597,300.00 - 584,644.86 - 882.94 13,538.08
1410030129900046452 - 298,644.86 - 234,878.66 4.35 63,770.55
“ ” 1
13740101040020985 - 218,000.00 219,355.03 - 1,355.03 -
1 13740114048400117 - 219,355.03 183,127.05 36,228.15 0.43 0.26
Cukaru Peki B.V. 1 NL13BKCH2002504369 - 183,127.05 183,126.87 - 0.05 0.23
RS353850202050003825
“ ” - 183,126.87 - 175,684.90 -0.01 7,441.96
91
1
175010100100154112 - 68,000.00 65,665.28 - 2,334.72 674.49 674.49
175010100100154743 - 65,665.28 65,665.28 - - 3.29 3.29
175010100100154356 - 65,665.28 - 5,367.40 569.68 60,867.56
2 597,300.00 1,301,584.37 1,301,584.37 454,493.83 3,490.25 146,296.42
1 Cukaru Peki B.V. 1 6.4674
2021 12 31 10,002.12 63,770.55 0.04
7
0.26 Cukaru Peki B.V. 0.04 0.23 1,167.24
7,441.96
2 597,300.00 597,028.51 271.49 1
2,700.00 448.70 2
177.21
8
2020 A
2021 12 31 1 2020
2021
2
1
2021
9
2021
2 - 2022
1
1
2021
10
0 1 2
2020 597,028.51 270,216.65
-
- 454,493.83
-
%
(2) (3) (4) (2)/(1)
(1)
(2)-(1) 4
2021 5 2022 6
311,028.51 311,028.51 311,028.51 99,623.21 234,878.66 (76,149.85) 75.52 172,554.58
Kamoa-Kakula 30 2
Rakita
2021 10 2022 6
Timok 218,000.00 218,000.00 218,000.00 165,226.04 211,913.05 (6,086.95) 97.21 237,204.58
30 3
1
2024 1 2023 12
68,000.00 68,000.00 68,000.00 5,367.40 7,702.12 (60,297.88) 11.33
31 4
597,028.51 597,028.51 597,028.51 270,216.65 454,493.83 (142,534.68) 76.13
11
0 1 2
1 Rakita
2 Kamoa-Kakula 2021 5 2021 10.5
3 Timok 2021 10 2021 5.5 3.1
4 2024 1
12